Mason Street Advisors’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,678
| Closed | -$2.23M | – | 608 |
|
|
2020
Q4 | $2.23M | Sell |
25,678
-431
| -2% | -$37.5K | 0.04% | 557 |
|
|
2020
Q3 | $2.34M | Buy |
26,109
+352
| +1% | +$31.6K | 0.05% | 449 |
|
|
2020
Q2 | $2.68M | Buy |
25,757
+249
| +1% | +$25.9K | 0.05% | 384 |
|
|
2020
Q1 | $1.87M | Hold |
25,508
| – | – | 0.04% | 463 |
|
|
2019
Q4 | $2.23M | Buy |
25,508
+77
| +0.3% | +$6.72K | 0.04% | 532 |
|
|
2019
Q3 | $1.89M | Buy |
25,431
+47
| +0.2% | +$3.49K | 0.04% | 586 |
|
|
2019
Q2 | $2.16M | Buy |
25,384
+38
| +0.1% | +$3.23K | 0.05% | 520 |
|
|
2019
Q1 | $2.18M | Buy |
25,346
+444
| +2% | +$38.2K | 0.04% | 526 |
|
|
2018
Q4 | $1.58M | Buy |
24,902
+98
| +0.4% | +$6.23K | 0.04% | 591 |
|
|
2018
Q3 | $1.71M | Buy |
24,804
+120
| +0.5% | +$8.29K | 0.04% | 659 |
|
|
2018
Q2 | $1.65M | Buy |
24,684
+212
| +0.9% | +$14.2K | 0.04% | 657 |
|
|
2018
Q1 | $2.04M | Buy |
24,472
+74
| +0.3% | +$6.17K | 0.05% | 518 |
|
|
2017
Q4 | $2.31M | Buy |
24,398
+697
| +3% | +$66K | 0.05% | 450 |
|
|
2017
Q3 | $2.77M | Buy |
23,701
+112
| +0.5% | +$13.1K | 0.07% | 357 |
|
|
2017
Q2 | $2.97M | Sell |
23,589
-754
| -3% | -$94.9K | 0.07% | 305 |
|
|
2017
Q1 | $3.25M | Buy |
+24,343
| New | +$3.25M | 0.08% | 268 |
|
|
2015
Q1 | – | Sell |
-15,620
| Closed | -$1.14M | – | 1624 |
|
|
2014
Q4 | $1.14M | Sell |
15,620
-750
| -5% | -$54.8K | 0.01% | 1148 |
|
|
2014
Q3 | $803K | Hold |
16,370
| – | – | 0.01% | 1242 |
|
|
2014
Q2 | $924K | Buy |
16,370
+4,600
| +39% | +$260K | 0.01% | 1208 |
|
|
2014
Q1 | $630K | Sell |
11,770
-370
| -3% | -$19.8K | 0.01% | 1280 |
|
|
2013
Q4 | $615K | Sell |
12,140
-300
| -2% | -$15.2K | 0.01% | 1284 |
|
|
2013
Q3 | $475K | Sell |
12,440
-6,490
| -34% | -$248K | 0.01% | 1132 |
|
|
2013
Q2 | $416K | Buy |
+18,930
| New | +$416K | ﹤0.01% | 1086 |
|